Smartleaf Asset Management Portfolio holdings
Smartleaf Asset Management is the advisory subsidiary of Smartleaf, a company that makes portfolio management software. Founded in 2014, it manages accounts for other financial advisers, trading them with Smartleaf's software, while those advisers set the asset allocations. Its aim is to give investors highly personalized, tax-optimized portfolios. It also offers direct index models, which are built to track an index.
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$22.7M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.6M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.5M |
| 5 |
KLA
KLAC
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.88% |
| 2 | Technology | 13.68% |
| 3 | Financials | 5.67% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1976
Amentum Holdings
AMTM
$5.46B
| $21.1K | ﹤0.01% |
1,045
| – | – |
2024 Q4
6 quarters
|
|
1977
Sonoco
SON
$4.97B
| $21K | ﹤0.01% |
377
| – | – |
2023 Q4
10 quarters
|
|
1978
Nicolet Bankshares
NIC
$3.65B
| $21K | ﹤0.01% |
129
| – | – |
2024 Q2
8 quarters
|
|
1979
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $21K | ﹤0.01% |
2,200
| – | – |
2023 Q4
10 quarters
|
|
1980
Murphy USA
MUSA
$9.23B
| $20.9K | ﹤0.01% |
39
| – | – |
2023 Q4
10 quarters
|
|
1981
Cimpress
CMPR
$1.36B
| $20.8K | ﹤0.01% |
212
| – | – |
2024 Q2
8 quarters
|
|
1982
The GEO Group
GEO
$3.97B
| $20.8K | ﹤0.01% |
706
| – | – |
2024 Q2
8 quarters
|
|
1983
Renasant Corp
RNST
$3.62B
| $20.8K | ﹤0.01% |
486
| – | – |
2023 Q4
10 quarters
|
|
1984
Darling Ingredients
DAR
$8.29B
| $20.7K | ﹤0.01% |
390
| – | – |
2023 Q4
10 quarters
|
|
1985
UL Solutions
ULS
$16.4B
| $20.7K | ﹤0.01% |
207
| – | – |
2025 Q4
2 quarters
|
|
1986
FT Vest US Equity Moderate Buffer ETF October
GOCT
$455M
| $20.7K | ﹤0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
1987
BCE
BCE
$20B
| $20.7K | ﹤0.01% |
929
| – | – |
2025 Q3
3 quarters
|
|
1988
Alignment Healthcare
ALHC
$1.52B
| $20.7K | ﹤0.01% |
889
| – | – |
2025 Q3
3 quarters
|
|
1989
Teekay Tankers
TNK
$2.95B
| $20.6K | ﹤0.01% |
312
| – | – |
2024 Q4
6 quarters
|
|
1990
Medallion Financial
MFIN
$217M
| $20.6K | ﹤0.01% |
2,000
| – | – |
2023 Q4
10 quarters
|
|
1991
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$320M
| $20.6K | ﹤0.01% |
410
| – | – |
2024 Q3
7 quarters
|
|
1992
Timothy Plan High Dividend Stock ETF
TPHD
$395M
| $20.6K | ﹤0.01% |
485
| – | – |
2024 Q3
7 quarters
|
|
1993
Red Rock Resorts
RRR
$2.97B
| $20.6K | ﹤0.01% |
312
| – | – |
2024 Q2
8 quarters
|
|
1994
ICL Group
ICL
$6.04B
| $20.5K | ﹤0.01% |
4,097
| – | – |
2024 Q2
8 quarters
|
|
1995
Banner Corp
BANR
$2.56B
| $20.5K | ﹤0.01% |
309
| – | – |
2024 Q2
8 quarters
|
|
1996
Ziff Davis
ZD
$1.73B
| $20.4K | ﹤0.01% |
390
| – | – |
2023 Q4
10 quarters
|
|
1997
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.53B
| $20.3K | ﹤0.01% |
235
| – | – |
2025 Q4
2 quarters
|
|
1998
Exponent
EXPO
$4.06B
| $20.3K | ﹤0.01% |
340
| – | – |
2024 Q2
8 quarters
|
|
1999
Danaos Corp
DAC
$2.68B
| $20.3K | ﹤0.01% |
165
| – | – |
2025 Q4
2 quarters
|
|
2000
Iridium Communications
IRDM
$4.78B
| $20.3K | ﹤0.01% |
371
| – | – |
2023 Q4
10 quarters
|
|
Similar funds
Smartleaf Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Smartleaf Asset Management held 3,509 positions worth $3.08B, up 11% from $2.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 1.3%. Smartleaf Asset Management opened no new positions and exited 45, leaving the 3,509-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
- Smartleaf Asset Management's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $22.7M.
- Smartleaf Asset Management fully exited Honeywell in Q2 2026, selling an estimated $2.49M.
- Smartleaf Asset Management's ten largest holdings make up 27% of its $3.08B portfolio in Q2 2026.
- Smartleaf Asset Management opened 0 new positions and closed 45 in Q2 2026.
- Smartleaf Asset Management's portfolio value rose 11% quarter-over-quarter to $3.08B.
Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.